Proximus PLC (PROX.BR) - Quarterly Cash Flow Statement

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PROX.BR
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6.685 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	185	90	101	90	79	94	94	81	126	122	120	87	116	118	123	113	160	150	158	-24	136	143	138	132	139	132	129	152	146	130	124	131	166	133	118	137	75	153	135	104	163	263	152	148	156	155	171	168	184	161	202	174	203	202	195	236	195	203	638	288	217	188	212
Depreciation & Amortization Numbers are in millions	320	315	301	301	295	297	292	303	289	295	292	295	298	301	289	281	271	286	278	280	277	287	276	253	252	261	250	246	239	243	234	229	228	234	226	221	216	218	214	211	207	207	196	193	197	200	192	190	185	188	182	180	182	198	195	205	204	206	194	185	169	178	174
Deferred Income Tax Numbers are in millions	0	0	0	9	1	0	-2	-7	-10	-5	-2	-3	-3	-1	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	2	0	0	0	2	0	0	0	3	0	0	0	0.916	0	0	0	1.155	0	0	0	1.125	0	0	0	1.205	0	0	0	1.7	0	0	0	4.5	0	1	0	6.5	3	0	0	5.2	0	0	0	9.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	40	-80	-145	36	95	-50	-40	98	86	-111	45	-126	363	-26	74	-206	108	-88	-11	16	102	-34	48	-31	101	-54	14	-68	120	-108	77	-116	130	-50	73	-190	225	116	-105	108	78	-62	-45	19	88	-142	-92	6	36	-96	-5	-87	143	-94	21	-96	-3	12	-12	-61	34	-171	7
Accounts Receivables Numbers are in millions	52	15	-92	88	-19	-12	17	38	-19	-20	-61	-11	-22	39	5	72	30	36	-16	28	3	46	-26	38	-13	49	16	36	-48	5	59	-21	28	-40	31	53	28	15	-41	54	-49	7	31	-34	67	57	-44	35	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-11	24	-26	28	8	6	-14	2	-15	-20	-20	-1	-12	4	-18	32	0	0	-6	4	-5	11	-14	0	13	9	-26	11	2	-5	-6	4	-12	20	-29	26	4	11	-32	21	2	-4	12	-2	-15	1	-14	6	11	-10	-17	5	-9	0	-4	16	-9	-22	-12	5	6	2	1
Change In Accounts Payables Numbers are in millions	0	-64	-33	-9	5	-9	23	14	31	-49	56	92	31	-44	65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1	-55	6	-71	101	-35	-26	44	89	-22	65	-125	375	-30	92	-238	60	-85	-5	12	107	-45	62	-39	88	-63	40	-79	118	-103	83	-120	142	-70	102	-216	221	105	-73	87	76	-58	-57	21	103	-26	-78	0	25	-86	12	-92	152	0	25	-112	6	34	0	-66	28	-173	6
Other Non Cash Items Numbers are in millions	2	642	32	506	19	-4	2	-12	-9	-4	1	512	6	1	532	20	21	-9	4	14	2	-9	3	5	-7	-12	-6	-34	-21	-11	-3	-1	-9	33	-4	-19	5	-7	-8	11	-1	-108	-2	16	7	11	2	15	26	31	7	24	13	3	-1	6	-4	45	-363	-84	33	4	33
Operating Cash Flow Numbers are in millions	547	312	295	447	488	337	348	465	492	302	458	256	485	394	486	208	539	339	429	286	517	387	465	359	485	327	387	296	484	254	435	243	515	350	413	149	521	480	236	434	447	300	301	376	448	224	271	379	431	284	386	291	541	309	410	351	392	466	457	328	453	199	426
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-355	-302	-395	-354	-359	-315	-426	-341	-361	-334	-406	-277	-310	-257	-293	-342	-269	-221	-258	-298	-257	-236	-299	-285	-274	-238	-302	-272	-242	-209	-266	-239	-215	-231	-277	-266	-227	-278	-230	-374	-209	-188	-180	-306	-176	-177	-193	-233	-180	-174	-186	-259	-164	-161	-173	-219	-139	-222	-154	-192	-135	-135	-135
Acquisitions Net Numbers are in millions	-167	-583	-2	32	-62	-25	1	3	-28	-2	-3	3	-11	-130	-33	0	0	-2	0	28	2	-4	-30	-9	-24	-9	-8	-214	-3	-7	0	1	0	-2	-4	-13	-1	-1	-3	2	-1	97	-2	-6	0	0	0	1	-3	0	-25	-10	-6	0	0	-2	-7	-12	51	-20	0	2	-3
Purchases Of Investments Numbers are in millions	0	1	-1	-3	-87	0	0	0	-28	-2	0	0	-11	-2	-31	0	0	0	0	0	0	-1	0	0	0	-1	-2	0	0	-2	0	0	0	-2	0	-1	-1	-1	0	1	0	0	0	-6	0	0	0	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	1	0	-32	0	0	0	0	28	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-355	7	1	32	87	1	1	1	2	7	1	3	-11	-2	3	4	2	4	2	16	-1	1	7	37	3	1	4	3	28	3	4	-1	0	6	1	18	2	-2	6	18	1	63	-1	37	2	0	12	6	-3	0	4	4	4	-1	2	1	5	3	9	5	-2	10	-1
Investing Cash Flow Numbers are in millions	-522	-883	-396	-325	-421	-339	-425	-337	-387	-329	-408	-274	-321	-387	-323	-338	-267	-219	-256	-254	-256	-240	-329	-257	-295	-247	-308	-483	-217	-215	-262	-239	-215	-229	-280	-262	-215	-273	-227	-353	-209	-28	-182	-281	-174	-177	-181	-226	-183	-174	-207	-265	-166	-162	-171	-220	-141	-231	-94	-212	-135	-123	-139
Financing Activities:
Debt Repayment Numbers are in millions	-51	-604	-693	-1,351	-115	-269	-477	-96	-110	-212	-10	-512	-220	-195	-1	-22	-297	-129	-20	-1	-1	-18	-77	-1	-1	-2	-405	-405	-161	-1	-350	-675	-1	-1	0	-537	0	-57	-1	-1	-1	-597	-282	-48	-262	-2	-77	-1	-146	-2	-5	-375	-1	-3	-394	-4	-4	-9	-49	-292	-4	-16	-27
Common Stock Issued Numbers are in millions	0	1	0	1	1	0	0	-2	0	-1	1	0	2	-3	3	3	0	0	3	111	0	7	2	165	0	12	0	0	1	75	3	9	-4	8	5	0	4	6	9	11	0	12	8	7	3	8	7	0	5	8	4	5	0	-1	1	0	5	14	6	-1	2	7	0
Common Stock Repurchased Numbers are in millions	0	1	-2	-770	0	0	0	2	-3	-4	-1	0	-1	-3	-4	-1	-1	-1	-4	-1	0	0	0	1	-1	-2	0	-4	0	-1	0	405	-5	0	0	0	0	-36	0	0	0	0	-33	-1	-1	-3	-1	-2	0	-1	0	3	-64	-27	496	0	2	-2	-1	-3	11	-1	0
Dividends Paid Numbers are in millions	0	-226	0	-161	0	-226	0	-161	0	-226	0	-161	0	-226	-194	-161	0	-323	0	-162	0	-324	-1	-162	0	-323	0	-162	-1	-325	-1	-161	0	-323	-1	-161	-2	-324	-3	-165	-9	-542	-3	-162	-1	-536	-2	-258	-3	-535	-2	-160	0	-540	-1	-161	-1	-539	-1	-128	-1	-537	-18
Other Financing Activities Numbers are in millions	-25	-10	-2	2,692	-23	517	492	229	-23	195	1	783	-16	174	-1	140	-22	400	-177	1	-212	151	-153	2	-165	-2	441	566	1	-1	503	103	-101	-26	-1	494	1	-2	9	2	23	51	563	231	-1	341	145	-58	-140	166	19	6	10	-2	-4	3	5	19	-11	11	-5	-29	1
Financing Cash Flow Numbers are in millions	52	-508	661	411	-137	22	15	-28	-136	-35	-8	110	-237	-52	-197	-19	-320	77	-181	-52	-213	-173	-154	5	-167	-317	36	-1	-160	-253	155	-319	-106	-342	3	-204	2	-413	5	-152	13	-479	253	27	-261	-192	72	-317	-144	-364	16	-521	-55	-573	98	-162	7	-517	-56	-413	3	-576	-44
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3	0	1	-1	-255	-236	-1	-2	1	1	-249	0	-80	-7	1	-1	-1	-1	1	-1	1	-1	-1	0	-123	114	-2	0	1	2	0	-1	2	0	0	0	1	1	-1	0	1	0	1	0	1	162	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	1
Net Change In Cash Numbers are in millions	74	-1,081	560	533	-325	-216	-63	-103	-260	-353	-207	92	-153	-52	-34	-150	-372	-118	-9	-21	50	-27	-19	107	-100	-123	113	-188	108	-212	328	-316	196	-221	136	-317	309	-205	13	-71	252	-207	373	122	14	17	163	-163	104	-254	195	-495	320	-426	337	-31	258	-282	307	-297	321	-501	244
Cash At End Of Period Numbers are in millions	74	195	1,276	716	-70	20	236	98	-30	-61	42	92	157	-52	276	-150	-49	196	314	323	344	294	321	340	233	210	446	333	521	413	625	297	613	417	638	502	819	510	715	702	773	521	728	355	233	219	365	202	365	261	515	320	815	495	921	584	615	357	639	332	629	308	809

Proximus PLC

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